Natural Grocers by Vitamin Cottage, Inc.

NGVC

Exchange: NYSE
Industry: Retail-Grocery Stores
SEC CIK: 0001547459

SEC filings (opens in a new tab)

No open-market purchases or sales by Natural Grocers by Vitamin Cottage, Inc. insiders were filed in the last 90 days; 159 institutions reported holding it in 13F filings for Q2 2026, worth $286.3M in total; no superinvestor holds it.

Q2 2023 vs. Q1 2023

How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of NGVC: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Q2 2023	Change
Holders	94	94	0
Shares	7.05M	7.11M	+55.7K (+0.8%)
Value	$82.8M	$87.1M	+$4.31M (+5.2%)

New holders (10)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to NGVC in Q2 2023
Institution	Shares	Value	% of portfolio
LSV Asset Management	93,055	$1.14M	0.00%
Empowered Funds, LLC	51,143	$627.0K	0.02%
EA Series Trust	51,143	$627.0K	0.02%
Ritholtz Wealth Management	12,610	$154.6K	0.01%
Federated Hermes, Inc.	11,887	$145.7K	0.00%
Capital Advisors, Ltd. LLC	1,753	$21.0K	0.00%
Sofos Investments, Inc.	12	$258	0.00%
Toronto Dominion Bank	28	$0	0.00%
Simplex Trading, LLC	4	$0	0.00%
CWM, LLC	25	$0	0.00%

Sold out (10)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of NGVC in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Assenagon Asset Management S.A.	107,019	$1.26M
Morgan Dempsey Capital Management LLC	41,000	$481.8K
HSBC Holdings PLC	12,258	$145.0K
State Board of Administration of Florida Retirement System	11,950	$140.4K
Deutsche Bank AG	6,111	$71.8K
Ellevest, Inc.	1,837	$21.6K
Copeland Capital Management, LLC	1,719	$20.0K
Quantbot Technologies LP	1,000	$11.8K
Parallel Advisors, LLC	100	$1.18K
Group One Trading, L.P.	29	$341